| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,600000 | 06/11/2025 | 5,36% | 9,54% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,598803 | 06/11/2025 | 5,36% | 26,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 186,048730 | 06/11/2025 | 5,36% | 23,22% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,230612 | 06/11/2025 | 5,36% | 55,38% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,860000 | 06/11/2025 | 5,35% | 29,88% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,465470 | 06/11/2025 | 5,35% | 22,62% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 193,460000 | 06/11/2025 | 5,35% | 17,06% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,720000 | 05/11/2025 | 5,35% | 20,84% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,030000 | 06/11/2025 | 5,35% | 39,71% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.473,350000 | 24/10/2025 | 5,35% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,650000 | 06/11/2025 | 5,35% | 43,66% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 06/11/2025 | 5,35% | 21,03% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,898710 | 05/11/2025 | 5,35% | 36,50% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,210000 | 06/11/2025 | 5,35% | 32,37% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,260000 | 06/11/2025 | 5,35% | 31,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,774452 | 05/11/2025 | 5,35% | 16,65% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,289951 | 06/11/2025 | 5,35% | 33,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 183,990000 | 06/11/2025 | 5,35% | 24,44% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,380000 | 06/11/2025 | 5,34% | 28,19% | **** |
